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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$22M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$20.3M |
| 5 |
Procter & Gamble
PG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$33.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.2M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.16M | 0.03% |
219,395
+2,675
| +1% | +$56.3K |
|
302
Copart
CPRT
$25.9B
| $4.16M | 0.03% |
153,020
-46,044
| -23% | -$1.31M |
|
303
Domino's
DPZ
$11B
| $4.13M | 0.03% |
10,590
-2,115
| -17% | -$782K |
|
|
MRSH
304
Marsh
MRSH
$86.3B
| $4.12M | 0.03% |
26,567
+2,854
| +12% | +$457K |
|
305
Corteva
CTVA
$59.7B
| $4.12M | 0.03% |
76,136
-5,066
| -6% | -$294K |
|
306
Gilead Sciences
GILD
$161B
| $4.11M | 0.03% |
66,486
-489
| -0.7% | -$30.3K |
|
307
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.04M | 0.03% |
23,500
-4,970
| -17% | -$930K |
|
308
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4M | 0.03% |
26,719
+1,758
| +7% | +$288K |
|
309
Darden Restaurants
DRI
$22.5B
| $3.96M | 0.03% |
34,985
-5,733
| -14% | -$716K |
|
310
Omega Healthcare
OHI
$15.4B
| $3.95M | 0.03% |
140,110
+131,049
| +1,446% | +$3.73M |
|
311
Omnicom Group
OMC
$22.7B
| $3.93M | 0.03% |
61,856
-439
| -0.7% | -$32.5K |
|
312
Intuitive Surgical
ISRG
$121B
| $3.93M | 0.03% |
19,595
+466
| +2% | +$109K |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.93M | 0.03% |
35,681
-1,589
| -4% | -$179K |
|
314
LyondellBasell Industries
LYB
$19.5B
| $3.9M | 0.03% |
44,594
+1,460
| +3% | +$152K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.9M | 0.03% |
19,784
+189
| +1% | +$41K |
|
316
JB Hunt Transport Services
JBHT
$27.1B
| $3.88M | 0.03% |
24,625
-1,872
| -7% | -$317K |
|
317
Nordson
NDSN
$16.5B
| $3.87M | 0.03% |
19,116
-1,479
| -7% | -$316K |
|
318
Applied Materials
AMAT
$426B
| $3.84M | 0.03% |
42,248
+10,969
| +35% | +$1.2M |
|
319
Edwards Lifesciences
EW
$47.6B
| $3.82M | 0.03% |
40,149
-1,260
| -3% | -$130K |
|
320
Lamb Weston
LW
$6.82B
| $3.78M | 0.03% |
52,926
-21,637
| -29% | -$1.43M |
|
321
Yum China
YUMC
$14.9B
| $3.76M | 0.03% |
77,523
+3,392
| +5% | +$143K |
|
|
SCHW
322
Charles Schwab
SCHW
$177B
| $3.74M | 0.03% |
59,190
-264
| -0.4% | -$18.2K |
|
323
Toro Company
TTC
$8.93B
| $3.72M | 0.03% |
49,104
+1,480
| +3% | +$120K |
|
324
Raymond James Financial
RJF
$32.5B
| $3.71M | 0.03% |
41,453
-13,732
| -25% | -$1.35M |
|
325
Tyler Technologies
TYL
$12.2B
| $3.7M | 0.03% |
11,137
+363
| +3% | +$133K |
|
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Commerce Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Commerce Bank held 1,226 positions worth $12.3B, down 16% from $14.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q2 2022 filing shows 55 new, 450 increased, 532 reduced and 84 closed positions. Its largest new stake was Olaplex Holdings: 1,157,408 shares worth $16.3M. The largest sale was Eaton, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Commerce Bank's largest Q2 2022 buy was Olaplex Holdings: 1,157,408 shares worth $16.3M.
- Commerce Bank added most to Amgen in Q2 2022, an estimated $36.3M increase.
- Commerce Bank's biggest Q2 2022 reduction was Eaton, cutting an estimated $33.9M.
- Commerce Bank fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
- Commerce Bank's ten largest holdings make up 26% of its $12.3B portfolio in Q2 2022.
- Commerce Bank opened 55 new positions and closed 84 in Q2 2022.
- Commerce Bank's portfolio value fell 16% quarter-over-quarter to $12.3B.
Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.